Transaction in Own Shares

Inchcape plc

ISIN: GB00B61TVQ02

10/09/2021

Inchcape plc (the "Company")Transaction in Own Shares

The Company announces that on 10/09/2021 it has purchased a total of 116,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:

10/09/2021

Aggregate number of ordinary shares purchased:

116,600

Lowest price paid per share:

8.4800

Highest price paid per share:

8.6350

Average price paid per share:

8.5502

The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.

The purchases form part of the Company's share buyback programme announced on 2 August 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 390,855,123 ordinary shares.

Since 2 August 2021, the Company has purchased 2,419,270 shares at a cost (including dealing and associated costs) of £21,753,293.33

The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Inchcape plc: 213800RGEH1MPPNM2T57

Aggregate information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

90,366

9,436

11,496

5,302

Highest price paid (per ordinary share)

8.6300

8.6350

8.6250

8.6200

Lowest price paid (per ordinary share)

8.4800

8.4850

8.4850

8.4900

Volume weighted average price paid (per ordinary share)

8.5503

8.5745

8.5225

8.5647

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022

Schedule of Purchases - Individual Transactions

Issuer Name

Inchcape plc

LEI

213800RGEH1MPPNM2T57

ISIN

GB00B61TVQ02

Intermediary Name

EXANE BNP PARIBAS

Intermediary Code

969500UP76J52A9OXU27

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

141

8.5150

BATE

10/09/2021

07:15:05

00277576083EXPA1

443

8.5200

BATE

10/09/2021

07:15:31

00277576209EXPA1

1058

8.6350

BATE

10/09/2021

07:57:38

00277583484EXPA1

104

8.6200

BATE

10/09/2021

08:05:16

00277584677EXPA1

150

8.6200

BATE

10/09/2021

08:05:16

00277584678EXPA1

62

8.6200

BATE

10/09/2021

08:08:49

00277585373EXPA1

93

8.6200

BATE

10/09/2021

08:08:49

00277585374EXPA1

346

8.6050

BATE

10/09/2021

08:33:12

00277589170EXPA1

38

8.6050

BATE

10/09/2021

08:39:30

00277590270EXPA1

336

8.6050

BATE

10/09/2021

08:40:09

00277590397EXPA1

85

8.6150

BATE

10/09/2021

09:11:42

00277596591EXPA1

600

8.6050

BATE

10/09/2021

09:55:58

00277605418EXPA1

600

8.6050

BATE

10/09/2021

09:55:58

00277605419EXPA1

24

8.6050

BATE

10/09/2021

09:55:58

00277605420EXPA1

336

8.6200

BATE

10/09/2021

10:12:02

00277608588EXPA1

60

8.6250

BATE

10/09/2021

10:30:29

00277611605EXPA1

307

8.5900

BATE

10/09/2021

11:21:37

00277619657EXPA1

95

8.5900

BATE

10/09/2021

11:21:37

00277619658EXPA1

60

8.5600

BATE

10/09/2021

12:17:15

00277627900EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627901EXPA1

147

8.5600

BATE

10/09/2021

12:17:15

00277627902EXPA1

152

8.5600

BATE

10/09/2021

12:17:15

00277627903EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627904EXPA1

115

8.5600

BATE

10/09/2021

12:17:15

00277627905EXPA1

176

8.5600

BATE

10/09/2021

12:17:15

00277627906EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627907EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627908EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627909EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627910EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627911EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627912EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627913EXPA1

61

8.5600

BATE

10/09/2021

12:17:15

00277627914EXPA1

4

8.5600

BATE

10/09/2021

12:17:15

00277627915EXPA1

57

8.5500

BATE

10/09/2021

12:24:53

00277629135EXPA1

83

8.5500

BATE

10/09/2021

12:24:53

00277629136EXPA1

250

8.5500

BATE

10/09/2021

12:24:53

00277629137EXPA1

216

8.5500

BATE

10/09/2021

12:24:53

00277629138EXPA1

119

8.5500

BATE

10/09/2021

12:24:53

00277629139EXPA1

250

8.5500

BATE

10/09/2021

12:24:53

00277629140EXPA1

216

8.5500

BATE

10/09/2021

12:24:53

00277629141EXPA1

77

8.5500

BATE

10/09/2021

12:24:53

00277629142EXPA1

143

8.5300

BATE

10/09/2021

12:32:00

00277630315EXPA1

42

8.5300

BATE

10/09/2021

12:32:00

00277630316EXPA1

168

8.5300

BATE

10/09/2021

12:32:00

00277630317EXPA1

137

8.5300

BATE

10/09/2021

12:32:00

00277630318EXPA1

91

8.5300

BATE

10/09/2021

12:38:36

00277631386EXPA1

122

8.5300

BATE

10/09/2021

12:38:36

00277631388EXPA1

70

8.5300

BATE

10/09/2021

12:38:36

00277631390EXPA1

152

8.5500

BATE

10/09/2021

13:11:39

00277638477EXPA1

120

8.5500

BATE

10/09/2021

13:11:39

00277638478EXPA1

81

8.5450

BATE

10/09/2021

13:20:05

00277640205EXPA1

425

8.5450

BATE

10/09/2021

13:20:05

00277640208EXPA1

3

8.5150

BATE

10/09/2021

13:32:30

00277643861EXPA1

1

8.5200

BATE

10/09/2021

13:39:06

00277646461EXPA1

130

8.5150

BATE

10/09/2021

13:48:52

00277650222EXPA1

230

8.5150

BATE

10/09/2021

13:48:52

00277650223EXPA1

111

8.4850

BATE

10/09/2021

14:47:14

00277673889EXPA1

233

8.5800

CHIX

10/09/2021

07:41:36

00277580750EXPA1

279

8.6200

CHIX

10/09/2021

08:05:16

00277584676EXPA1

321

8.6200

CHIX

10/09/2021

08:34:22

00277589294EXPA1

268

8.6150

CHIX

10/09/2021

09:11:42

00277596592EXPA1

146

8.6150

CHIX

10/09/2021

09:41:10

00277602663EXPA1

89

8.6250

CHIX

10/09/2021

10:30:29

00277611602EXPA1

1

8.5800

CHIX

10/09/2021

11:05:34

00277617535EXPA1

142

8.5800

CHIX

10/09/2021

11:05:34

00277617538EXPA1

76

8.5300

CHIX

10/09/2021

12:38:36

00277631385EXPA1

78

8.5300

CHIX

10/09/2021

12:38:36

00277631387EXPA1

31

8.5300

CHIX

10/09/2021

12:38:36

00277631389EXPA1

23

8.5300

CHIX

10/09/2021

12:38:36

00277631391EXPA1

103

8.5300

CHIX

10/09/2021

12:38:36

00277631392EXPA1

5

8.5400

CHIX

10/09/2021

13:19:07

00277639998EXPA1

145

8.5450

CHIX

10/09/2021

13:20:05

00277640203EXPA1

94

8.5450

CHIX

10/09/2021

13:20:05

00277640204EXPA1

9

8.5450

CHIX

10/09/2021

13:20:05

00277640206EXPA1

4

8.5450

CHIX

10/09/2021

13:20:05

00277640207EXPA1

18

8.5450

CHIX

10/09/2021

13:20:05

00277640209EXPA1

79

8.5450

CHIX

10/09/2021

13:20:05

00277640210EXPA1

103

8.5400

CHIX

10/09/2021

13:24:23

00277641141EXPA1

157

8.5350

CHIX

10/09/2021

13:30:27

00277642970EXPA1

117

8.5350

CHIX

10/09/2021

13:30:27

00277642971EXPA1

10

8.5200

CHIX

10/09/2021

13:39:06

00277646456EXPA1

683

8.5200

CHIX

10/09/2021

13:39:06

00277646458EXPA1

600

8.5050

CHIX

10/09/2021

13:43:10

00277647890EXPA1

144

8.5050

CHIX

10/09/2021

13:43:10

00277647891EXPA1

94

8.5050

CHIX

10/09/2021

13:43:10

00277647892EXPA1

506

8.5050

CHIX

10/09/2021

13:43:10

00277647893EXPA1

395

8.5150

CHIX

10/09/2021

13:48:52

00277650221EXPA1

67

8.5100

CHIX

10/09/2021

13:52:19

00277651754EXPA1

103

8.5100

CHIX

10/09/2021

13:52:19

00277651755EXPA1

76

8.5100

CHIX

10/09/2021

13:52:19

00277651756EXPA1

104

8.5100

CHIX

10/09/2021

13:52:19

00277651757EXPA1

786

8.5100

CHIX

10/09/2021

13:52:19

00277651758EXPA1

102

8.5050

CHIX

10/09/2021

13:55:27

00277652845EXPA1

294

8.5050

CHIX

10/09/2021

14:01:16

00277655000EXPA1

49

8.5050

CHIX

10/09/2021

14:01:16

00277655001EXPA1

1522

8.5200

CHIX

10/09/2021

14:04:35

00277656424EXPA1

27

8.5200

CHIX

10/09/2021

14:04:35

00277656425EXPA1

12

8.5200

CHIX

10/09/2021

14:04:35

00277656426EXPA1

291

8.5100

CHIX

10/09/2021

14:07:44

00277657818EXPA1

249

8.5100

CHIX

10/09/2021

14:09:35

00277658551EXPA1

122

8.5100

CHIX

10/09/2021

14:09:35

00277658553EXPA1

145

8.5050

CHIX

10/09/2021

14:12:21

00277659717EXPA1

4

8.5150

CHIX

10/09/2021

14:23:14

00277663396EXPA1

1

8.5150

CHIX

10/09/2021

14:26:23

00277664605EXPA1

27

8.4850

CHIX

10/09/2021

14:47:14

00277673885EXPA1

890

8.4850

CHIX

10/09/2021

14:47:14

00277673887EXPA1

354

8.4950

CHIX

10/09/2021

14:53:28

00277676698EXPA1

11

8.5000

CHIX

10/09/2021

15:04:28

00277681292EXPA1

76

8.5000

CHIX

10/09/2021

15:04:28

00277681293EXPA1

233

8.5000

CHIX

10/09/2021

15:04:28

00277681294EXPA1

129

8.5000

CHIX

10/09/2021

15:04:28

00277681297EXPA1

103

8.5000

CHIX

10/09/2021

15:04:28

00277681298EXPA1

303

8.5000

CHIX

10/09/2021

15:04:28

00277681299EXPA1

121

8.5000

CHIX

10/09/2021

15:04:28

00277681300EXPA1

6

8.5000

CHIX

10/09/2021

15:04:28

00277681301EXPA1

210

8.4850

CHIX

10/09/2021

15:13:47

00277684730EXPA1

14

8.4850

CHIX

10/09/2021

15:13:47

00277684731EXPA1

112

8.4900

CHIX

10/09/2021

15:24:18

00277689779EXPA1

73

8.5250

TRQX

10/09/2021

07:08:24

00277574976EXPA1

141

8.5250

TRQX

10/09/2021

07:08:24

00277574977EXPA1

2161

8.5250

TRQX

10/09/2021

07:08:24

00277574978EXPA1

150

8.6200

TRQX

10/09/2021

08:05:16

00277584674EXPA1

39

8.6200

TRQX

10/09/2021

08:05:16

00277584679EXPA1

127

8.6200

TRQX

10/09/2021

08:08:49

00277585366EXPA1

50

8.6200

TRQX

10/09/2021

08:08:49

00277585367EXPA1

347

8.6150

TRQX

10/09/2021

08:26:02

00277588108EXPA1

101

8.6100

TRQX

10/09/2021

09:03:33

00277595085EXPA1

151

8.6100

TRQX

10/09/2021

09:03:33

00277595086EXPA1

141

8.6100

TRQX

10/09/2021

09:03:33

00277595087EXPA1

96

8.6100

TRQX

10/09/2021

09:03:33

00277595088EXPA1

24

8.6100

TRQX

10/09/2021

09:03:33

00277595089EXPA1

190

8.6150

TRQX

10/09/2021

09:11:42

00277596586EXPA1

316

8.6150

TRQX

10/09/2021

09:41:10

00277602660EXPA1

275

8.6150

TRQX

10/09/2021

09:41:10

00277602661EXPA1

150

8.6150

TRQX

10/09/2021

09:41:10

00277602662EXPA1

151

8.6100

TRQX

10/09/2021

10:44:13

00277614078EXPA1

104

8.6100

TRQX

10/09/2021

10:44:13

00277614079EXPA1

22

8.5800

TRQX

10/09/2021

11:05:34

00277617533EXPA1

34

8.5400

TRQX

10/09/2021

13:19:07

00277639996EXPA1

152

8.5450

TRQX

10/09/2021

13:20:05

00277640202EXPA1

131

8.5000

TRQX

10/09/2021

15:04:28

00277681295EXPA1

23

8.5000

TRQX

10/09/2021

15:04:28

00277681296EXPA1

153

8.4900

TRQX

10/09/2021

15:24:18

00277689780EXPA1

446

8.5300

XLON

10/09/2021

07:03:10

00277574237EXPA1

204

8.5300

XLON

10/09/2021

07:03:10

00277574238EXPA1

189

8.5150

XLON

10/09/2021

07:08:56

00277575077EXPA1

58

8.5050

XLON

10/09/2021

07:11:18

00277575537EXPA1

198

8.5050

XLON

10/09/2021

07:11:18

00277575538EXPA1

160

8.5050

XLON

10/09/2021

07:11:18

00277575539EXPA1

157

8.5200

XLON

10/09/2021

07:15:31

00277576210EXPA1

600

8.5200

XLON

10/09/2021

07:15:31

00277576211EXPA1

536

8.5200

XLON

10/09/2021

07:15:31

00277576212EXPA1

367

8.5900

XLON

10/09/2021

07:44:30

00277581188EXPA1

128

8.5900

XLON

10/09/2021

07:47:11

00277581764EXPA1

82

8.5900

XLON

10/09/2021

07:47:11

00277581765EXPA1

253

8.5900

XLON

10/09/2021

07:47:11

00277581766EXPA1

147

8.5900

XLON

10/09/2021

07:47:11

00277581767EXPA1

480

8.5900

XLON

10/09/2021

07:47:11

00277581768EXPA1

76

8.5900

XLON

10/09/2021

07:47:11

00277581769EXPA1

435

8.6000

XLON

10/09/2021

07:51:05

00277582336EXPA1

339

8.6050

XLON

10/09/2021

07:52:58

00277582610EXPA1

250

8.6300

XLON

10/09/2021

07:57:38

00277583483EXPA1

469

8.6150

XLON

10/09/2021

08:02:16

00277584206EXPA1

123

8.6200

XLON

10/09/2021

08:05:16

00277584675EXPA1

250

8.6150

XLON

10/09/2021

08:08:49

00277585368EXPA1

239

8.6200

XLON

10/09/2021

08:08:49

00277585369EXPA1

125

8.6200

XLON

10/09/2021

08:08:49

00277585370EXPA1

13

8.6200

XLON

10/09/2021

08:08:49

00277585371EXPA1

237

8.6200

XLON

10/09/2021

08:08:49

00277585372EXPA1

404

8.6150

XLON

10/09/2021

08:11:43

00277585863EXPA1

382

8.6100

XLON

10/09/2021

08:13:15

00277586101EXPA1

132

8.6100

XLON

10/09/2021

08:18:30

00277586833EXPA1

1162

8.6100

XLON

10/09/2021

08:18:30

00277586834EXPA1

381

8.6150

XLON

10/09/2021

08:26:02

00277588109EXPA1

593

8.6150

XLON

10/09/2021

08:26:02

00277588110EXPA1

264

8.6050

XLON

10/09/2021

08:27:49

00277588376EXPA1

59

8.6050

XLON

10/09/2021

08:27:49

00277588377EXPA1

300

8.6200

XLON

10/09/2021

08:34:22

00277589295EXPA1

402

8.6150

XLON

10/09/2021

08:34:22

00277589296EXPA1

75

8.6150

XLON

10/09/2021

08:34:22

00277589297EXPA1

250

8.6050

XLON

10/09/2021

08:40:09

00277590398EXPA1

347

8.6000

XLON

10/09/2021

08:41:41

00277590707EXPA1

416

8.6150

XLON

10/09/2021

08:46:59

00277591421EXPA1

427

8.6050

XLON

10/09/2021

08:49:02

00277591666EXPA1

63

8.6050

XLON

10/09/2021

08:53:05

00277592877EXPA1

34

8.6100

XLON

10/09/2021

08:54:12

00277593233EXPA1

1501

8.6100

XLON

10/09/2021

08:54:38

00277593348EXPA1

457

8.6100

XLON

10/09/2021

09:00:17

00277594464EXPA1

250

8.6100

XLON

10/09/2021

09:03:33

00277595090EXPA1

250

8.6100

XLON

10/09/2021

09:03:33

00277595091EXPA1

126

8.6100

XLON

10/09/2021

09:03:33

00277595092EXPA1

240

8.6100

XLON

10/09/2021

09:03:33

00277595093EXPA1

406

8.6200

XLON

10/09/2021

09:08:06

00277595904EXPA1

130

8.6150

XLON

10/09/2021

09:11:42

00277596587EXPA1

100

8.6150

XLON

10/09/2021

09:11:42

00277596588EXPA1

89

8.6150

XLON

10/09/2021

09:11:42

00277596589EXPA1

10

8.6150

XLON

10/09/2021

09:11:42

00277596590EXPA1

204

8.6150

XLON

10/09/2021

09:11:42

00277596593EXPA1

1177

8.6300

XLON

10/09/2021

09:18:56

00277597979EXPA1

189

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XLON

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